Boodog Projects Ltd in Newark, NG25 0PJ

Description

Data updated on: 01-11-2023

Situated at The Stables, Newark NG25 0PJ Boodog Projects Ltd is categorised as a Private Limited Company issued a 03078804 registration number. This company was founded 29 years ago. It has been on the market under three different names. Its very first name, Omni Corporate Textiles, was switched on 1999-05-28 to O.c.t. International. The current name is in use since 2019, is Boodog Projects Ltd. This business's declared SIC number is 41100 and their NACE code stands for Development of building projects. The business latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-07-12.

Taking into consideration the following firm's directors directory, since 2003-09-23 there have been two directors: Julia B. and Michael B.. To support the directors in their duties, this company has been utilizing the skills of Julia B. as a secretary since August 2007.

Previous company's names
Boodog Projects Ltd 2019-11-27
O.c.t. International Ltd. 1999-05-28
Omni Corporate Textiles Limited 1995-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 927	163 498	110 007	33 089	19 164	-36 329

Balance Sheet
Current Assets	381 701	415 650	321 758	160 846	92 435	41 529	49 616		17	336 552
Net Assets Liabilities						-36 329	-70 219	-40 837	-41 533	-44 880
Debtors	24 051	49 655	12 613	18 396	24 690	10 172
Net Assets Liabilities Including Pension Asset Liability	174 927	163 498	110 007	33 089	19 164	-36 329
Stocks Inventory	357 650	365 995	309 145	142 450	67 745	31 357
Tangible Fixed Assets	29 755	22 675	17 578	139 850	177 092	170 327

Capital & Reserves
Called Up Share Capital	2	2	2	2	40 000	40 000
Profit Loss Account Reserve	174 925	163 496	110 005	33 087	-20 836	-76 329
Shareholder Funds	174 927	163 498	110 007	33 089	19 164	-36 329

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors						9 105	120 953	40 837	41 550	381 907
Net Current Assets Liabilities	147 529	142 615	92 429	-106 761	-139 534	-197 551	-71 337	-40 837	-41 533	-44 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										475
Creditors Due After One Year					18 394	9 105
Creditors Due Within One Year	234 172	273 035	229 329	267 607	231 969	239 080
Fixed Assets						170 327	1 118
Number Shares Allotted		2	2	2	40 000	40 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 357	1 792
Secured Debts					27 056	18 394
Share Capital Allotted Called Up Paid	2	2	2	2	40 000	40 000
Tangible Fixed Assets Additions		375	2 628	137 440	87 438	57 646
Tangible Fixed Assets Cost Or Valuation	96 851	96 775	98 003	235 443	292 881	296 887
Tangible Fixed Assets Depreciation	67 096	74 100	80 425	95 593	115 789	126 560
Tangible Fixed Assets Depreciation Charged In Period		7 428	7 105	15 168	23 053	27 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		424	780		2 857	16 620
Tangible Fixed Assets Disposals		451	1 400		30 000	53 640
Total Assets Less Current Liabilities	177 284	165 290	110 007	33 089	37 558	-27 224	-70 219	-40 837